Federated Hermes International Leaders Fund Class C Shares (FGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.98
-0.08 (-0.25%)
Dec 20, 2024, 4:00 PM EST
-3.96% (1Y)
Fund Assets | 1.21B |
Expense Ratio | 1.90% |
Min. Investment | $1,500 |
Turnover | 80.00% |
Dividend (ttm) | 0.77 |
Dividend Yield | 2.41% |
Dividend Growth | -1.19% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 32.06 |
YTD Return | -2.38% |
1-Year Return | -1.01% |
5-Year Return | 22.72% |
52-Week Low | 32.06 |
52-Week High | 36.47 |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Sep 30, 1998 |
About FGFCX
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.
Fund Family Federated
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGFCX
Index MSCI EAFE NR USD
Performance
FGFCX had a total return of -1.01% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.81% of assetsName | Symbol | Weight |
---|---|---|
Siemens Aktiengesellschaft | SIE | 3.84% |
AstraZeneca PLC | AZN | 3.30% |
Federated Government Obligations Fund | GOFXX | 3.25% |
National Grid plc | NG | 2.98% |
Novo Nordisk A/S | NOVO.B | 2.91% |
Sanofi | SAN | 2.77% |
ASML Holding N.V. | ASML | 2.64% |
Deutsche Telekom AG | DTE | 2.42% |
Sony Group Corporation | 6758 | 2.38% |
Keyence Corporation | 6861 | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
Dec 26, 2023 | $0.1569 | Dec 27, 2023 |
Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
Dec 27, 2022 | $0.3119 | Dec 28, 2022 |
Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
Dec 16, 2021 | $5.44604 | Dec 17, 2021 |